Graham Capital Management, L.P.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1315421
ROWAYTON, CT
Position in XHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,497
-$73,286 QoQ
Shares Held
39,661
-33.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#125
of 298 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,711,681 across 6 REIT - Hotel & Motel names. XHR ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
315,158 | $7,472,396 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
19,538 | $2,511,609 | |
| 3 | DRH |
DiamondRock Hospitality Co
|
117,000 | $1,425,060 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
48,365 | $938,764 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
39,661 | $807,497 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
79,366 | $556,355 |
All Filings in XHR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,497 | 39,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $880,783 | 59,392 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||